USMF, PNEAX End of Day and Historical Stock Data [Virtus Nfj Dividend Value Fund Cl A]

14 Oct 2025

LAST: 10.66	CHANGE: 0.12	OPEN: 10.66	HIGH: 10.66	ASK: 0.00	VOLUME: 0
LAST: 10.66	CHG(%): 1.14	PREV: 10.54	LOW: 10.66	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 25	10.66	10.66	10.66	10.66
13 Oct 25	10.54	10.54	10.54	10.54
10 Oct 25	10.40	10.40	10.40	10.40
07 Oct 25	10.80	10.80	10.80	10.80
06 Oct 25	10.89	10.89	10.89	10.89
03 Oct 25	10.88	10.88	10.88	10.88
02 Oct 25	10.79	10.79	10.79	10.79
01 Oct 25	10.83	10.83	10.83	10.83
30 Sep 25	10.77	10.77	10.77	10.77
29 Sep 25	10.75	10.75	10.75	10.75

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10.66